Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

422
Number of overlapping holdings
29.4%
% of DFAT's 1528 holdings also in VFVA
68.1%
% of VFVA's 636 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus VFVA)
Overlapping Holdings
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Company | Weight in DFAT |
Weight in VFVA |
Overlap | |
---|---|---|---|---|
UNUM GROUP | 0.7% | 0.4% | 0.4% | |
ESSENT GROUP LTD | 0.4% | 0.4% | 0.4% | |
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% | |
RYDER SYSTEM INC | 0.3% | 0.4% | 0.3% | |
ALASKA AIR GROUP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VFVA
UNITED STATES STEEL CORP | 0.7% | |
LITHIA MOTORS INC-CL A | 0.6% | |
SOUTH STATE CORP | 0.5% | |
MOLSON COORS BREWING CO -B | 0.5% | |
FIRST HORIZON NATIONAL CORP | 0.5% | |
AUTONATION INC | 0.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | |
JM SMUCKER CO/THE | 0.5% | |
LIBERTY BROADBAND CORP. CLASS C | 0.4% | |
PROSPERITY BANCSHARES INC | 0.4% |
DFAT Underweight Relative to VFVA
AT&T INC | -1.1% | |
ALTRIA GROUP INC | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
CITIGROUP INC | -0.8% | |
EXXON MOBIL CORP | -0.8% | |
NEWMONT MINING CORP | -0.8% | |
CVS CAREMARK CORP | -0.8% | |
EOG RESOURCES, INC. | -0.7% | |
FEDEX CORP | -0.7% | |
PFIZER INC | -0.7% |